| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 08/10 | 1,65% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 09/10 | 1,65% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 09/10 | 1,65% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 09/10 | 1,65% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 08/10 | 1,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 09/10 | 1,65% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 08/10 | 1,65% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 09/10 | 1,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 09/10 | 1,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 09/10 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 22/09 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 22/09 | 1,65% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 09/10 | 1,65% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 09/10 | 1,65% |
| MUTUAFONDO DINERO, FI A | 09/10 | 1,65% |
| PICTET - EUR INCOME OPPORTUNITIES R | 08/10 | 1,65% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 09/10 | 1,65% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 09/10 | 1,65% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 09/10 | 1,65% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 08/10 | 1,65% |
